FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 154,144 Value ($000) $712 Avg Close — Range —
Q4 2016
Shares 137,244 Value ($000) $737 Avg Close — Range —
Q3 2016
Shares 137,244 Value ($000) $797 Avg Close — Range —
Q2 2016
Shares 137,244 Value ($000) $666 Avg Close — Range —
Q1 2016
Shares 139,244 Value ($000) $699 Avg Close — Range —